Altium Capital Management LP Quant / Systematic

CIK: 0001746382 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $362,676 (100.0% shares, 0.0% debt)

Holdings (133)

ESPR ESPERION THERAPEUTICS INC NE 3.5%
Value ($000) $12,579 Shares 2,515,785 Est. Cost $8.01 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 3.3%
Value ($000) $11,833 Shares 346,000 Est. Cost $27.44 Unrealized +15.2%
BELLUS HEALTH INC NEW 3.2%
Value ($000) $11,673 Shares 1,450,006 Est. Cost $3.07 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 2.9%
Value ($000) $10,470 Shares 172,000 Est. Cost $50.56 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 2.6%
Value ($000) $9,404 Shares 331,000 Est. Cost $19.08 Unrealized +29.2%
CHINOOK THERAPEUTICS INC 2.5%
Value ($000) $8,889 Shares 545,000 Est. Cost $14.98 Unrealized
LNTH LANTHEUS HLDGS INC 2.2%
Value ($000) $7,858 Shares 272,000 Est. Cost $15.53 Unrealized +71.3%
POLWQ 1847 GOEDEKER INC 2.0%
Value ($000) $7,386 Shares 6,103,824 Est. Cost $2.14 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 2.0%
Value ($000) $7,203 Shares 735,000 Est. Cost $9.80 Unrealized
KROS KEROS THERAPEUTICS INC 1.9%
Value ($000) $6,787 Shares 116,000 Est. Cost $35.59 Unrealized +40.1%
ILMN ILLUMINA INC 1.8%
Value ($000) $6,658 Shares 17,500 Est. Cost $360.66 Unrealized +5.1%
IMTX IMMATICS N.V 1.7%
Value ($000) $6,317 Shares 469,980 Est. Cost $11.15 Unrealized +12.0%
NANOSTRING TECHNOLOGIES INC 1.7%
Value ($000) $6,187 Shares 146,500 Est. Cost $42.23 Unrealized
CYMABAY THERAPEUTICS INC 1.6%
Value ($000) $5,915 Shares 1,750,000 Est. Cost $3.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 1.6%
Value ($000) $5,727 Shares 300,000 Est. Cost Unrealized
INSM INSMED INC 1.5%
Value ($000) $5,539 Shares 203,354 Est. Cost $33.39 Unrealized -14.4%
IVERIC BIO INC 1.5%
Value ($000) $5,503 Shares 329,101 Est. Cost $6.91 Unrealized
CTI BIOPHARMA CORP 1.5%
Value ($000) $5,419 Shares 2,185,000 Est. Cost $2.62 Unrealized
RNAM AVIDITY BIOSCIENCES INC 1.5%
Value ($000) $5,348 Shares 225,000 Est. Cost $23.98 Unrealized -0.4%
INSP INSPIRE MED SYS INC 1.5%
Value ($000) $5,291 Shares 23,000 Est. Cost $200.46 Unrealized +21.8%
MYGN MYRIAD GENETICS INC 1.4%
Value ($000) $5,244 Shares 190,000 Est. Cost $18.31 Unrealized +58.2%
QIAGEN NV 1.4%
Value ($000) $5,169 Shares 93,000 Est. Cost $55.58 Unrealized
NOCTURNE ACQUISITION CORP 1.4%
Value ($000) $5,000 Shares 500,000 Est. Cost $9.86 Unrealized
QUIDEL CORP 1.4%
Value ($000) $4,995 Shares 37,000 Est. Cost $135.00 Unrealized
ESSA PHARMA INC 1.4%
Value ($000) $4,899 Shares 345,000 Est. Cost $14.20 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 1.3%
Value ($000) $4,869 Shares 126,000 Est. Cost $34.82 Unrealized +25.1%
OCUL OCULAR THERAPEUTIX INC 1.3%
Value ($000) $4,844 Shares 695,000 Est. Cost $11.99 Unrealized -35.2%
ADMA ADMA BIOLOGICS INC 1.3%
Value ($000) $4,653 Shares 3,300,000 Est. Cost $1.31 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 1.3%
Value ($000) $4,641 Shares 206,000 Est. Cost $22.24 Unrealized 0.0%
VERASTEM INC 1.3%
Value ($000) $4,619 Shares 2,253,000 Est. Cost $2.36 Unrealized
ADICET BIO INC 1.3%
Value ($000) $4,600 Shares 263,000 Est. Cost $15.10 Unrealized
TVTX TRAVERE THERAPEUTICS INC 1.2%
Value ($000) $4,377 Shares 141,000 Est. Cost $26.07 Unrealized +8.0%
KALEYRA INC 1.2%
Value ($000) $4,356 Shares 433,892 Est. Cost $12.24 Unrealized
GMED GLOBUS MED INC 1.2%
Value ($000) $4,260 Shares 59,000 Est. Cost $66.42 Unrealized +9.3%
CURIS INC 1.1%
Value ($000) $3,946 Shares 829,000 Est. Cost $8.18 Unrealized
EUCRATES BIOMEDICAL ACQU COR 1.1%
Value ($000) $3,904 Shares 400,000 Est. Cost $9.85 Unrealized
SYROS PHARMACEUTICALS INC 1.0%
Value ($000) $3,782 Shares 1,160,000 Est. Cost $5.50 Unrealized
GKOS GLAUKOS CORP 1.0%
Value ($000) $3,600 Shares 81,000 Est. Cost $46.16 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 1.0%
Value ($000) $3,560 Shares 440,589 Est. Cost $6.68 Unrealized
XTNT XTANT MED HLDGS INC 1.0%
Value ($000) $3,498 Shares 6,246,291 Est. Cost $1.78 Unrealized -47.0%
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $3,425 Shares 44,000 Est. Cost $88.25 Unrealized 0.0%
NEVRO CORP 0.9%
Value ($000) $3,405 Shares 42,000 Est. Cost $128.57 Unrealized
PROF PROFOUND MED CORP 0.9%
Value ($000) $3,369 Shares 300,000 Est. Cost $19.27 Unrealized -35.2%
PARDES BIOSCIENCES INC 0.9%
Value ($000) $3,274 Shares 200,000 Est. Cost $16.37 Unrealized
NTRA NATERA INC 0.9%
Value ($000) $3,269 Shares 35,000 Est. Cost $105.62 Unrealized -1.7%
SIENTRA INC 0.9%
Value ($000) $3,178 Shares 866,000 Est. Cost $3.67 Unrealized
CERS CERUS CORP 0.9%
Value ($000) $3,167 Shares 465,000 Est. Cost $5.85 Unrealized +15.0%
IMUX IMMUNIC INC 0.8%
Value ($000) $3,034 Shares 317,000 Est. Cost $9.01 Unrealized 0.0%
RENOVACOR INC 0.8%
Value ($000) $2,994 Shares 388,845 Est. Cost $9.05 Unrealized
KRMD REPRO MED SYS INC 0.8%
Value ($000) $2,987 Shares 995,500 Est. Cost $3.75 Unrealized -18.2%
INFU INFUSYSTEM HLDGS INC 0.8%
Value ($000) $2,980 Shares 175,000 Est. Cost $15.87 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.8%
Value ($000) $2,915 Shares 255,000 Est. Cost $11.81 Unrealized 0.0%
HARBOR CUSTOM DEVELOPMENT IN 0.8%
Value ($000) $2,901 Shares 185,000 Est. Cost $15.68 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.8%
Value ($000) $2,874 Shares 663,800 Est. Cost $6.93 Unrealized -15.5%
MORPHIC HLDG INC 0.8%
Value ($000) $2,843 Shares 60,000 Est. Cost $61.12 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.8%
Value ($000) $2,754 Shares 225,000 Est. Cost $10.89 Unrealized +23.6%
TURMERIC ACQUISITION CORP 0.7%
Value ($000) $2,494 Shares 254,000 Est. Cost $9.89 Unrealized
MLTX HELIX ACQUISITION CORP 0.7%
Value ($000) $2,473 Shares 250,000 Est. Cost $11.37 Unrealized
STAA STAAR SURGICAL CO 0.7%
Value ($000) $2,374 Shares 26,000 Est. Cost $107.29 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.6%
Value ($000) $2,331 Shares 50,000 Est. Cost $46.62 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.6%
Value ($000) $2,203 Shares 225,000 Est. Cost $9.86 Unrealized
TG VENTURE ACQUISITION CORP 0.6%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $2,034 Shares 24,000 Est. Cost $82.16 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.6%
Value ($000) $2,025 Shares 337,000 Est. Cost $8.48 Unrealized -29.7%
GIGINTERNATIONAL1 INC 0.5%
Value ($000) $1,986 Shares 200,000 Est. Cost $9.87 Unrealized
DYN DYNE THERAPEUTICS INC 0.5%
Value ($000) $1,981 Shares 166,636 Est. Cost $19.35 Unrealized -27.4%
LAKESHORE ACQUISITION I CORP 0.5%
Value ($000) $1,972 Shares 200,000 Est. Cost $9.83 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.5%
Value ($000) $1,968 Shares 200,000 Est. Cost $9.85 Unrealized
JIYA ACQUISITION CORP 0.5%
Value ($000) $1,954 Shares 200,000 Est. Cost $10.30 Unrealized
89BIO INC 0.5%
Value ($000) $1,934 Shares 148,000 Est. Cost $13.07 Unrealized
CELC CELCUITY INC 0.5%
Value ($000) $1,913 Shares 145,000 Est. Cost $25.73 Unrealized -37.8%
VQSSF VIQ SOLUTIONS INC 0.5%
Value ($000) $1,642 Shares 704,687 Est. Cost $5.22 Unrealized -53.0%
GLOBAL BLOOD THERAPEUTICS IN 0.4%
Value ($000) $1,581 Shares 54,000 Est. Cost $29.28 Unrealized
DIGITAL HEALTH ACQUISITION C 0.4%
Value ($000) $1,536 Shares 150,000 Est. Cost $10.24 Unrealized
FAT BRANDS INC 0.4%
Value ($000) $1,533 Shares 227,000 Est. Cost $2.70 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.4%
Value ($000) $1,527 Shares 142,000 Est. Cost $12.24 Unrealized -12.1%
AULT DISRUPTIVE TECHS CORP 0.4%
Value ($000) $1,520 Shares 150,000 Est. Cost $10.13 Unrealized
FLUX FLUX PWR HLDGS INC 0.4%
Value ($000) $1,485 Shares 346,268 Est. Cost $8.45 Unrealized -37.1%
KALV KALVISTA PHARMACEUTICALS INC 0.4%
Value ($000) $1,480 Shares 111,834 Est. Cost $26.28 Unrealized -39.4%
MUSCLE MAKER INC 0.4%
Value ($000) $1,437 Shares 1,995,882 Est. Cost $0.72 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.4%
Value ($000) $1,395 Shares 293,764 Est. Cost $7.36 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.4%
Value ($000) $1,355 Shares 261,000 Est. Cost $10.56 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.4%
Value ($000) $1,313 Shares 493,531 Est. Cost $4.98 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.3%
Value ($000) $1,264 Shares 128,414 Est. Cost $9.92 Unrealized
CITIC CAPITAL ACQUISITION CO 0.3%
Value ($000) $1,113 Shares 111,200 Est. Cost $9.99 Unrealized
RZLT REZOLUTE INC 0.3%
Value ($000) $1,099 Shares 230,000 Est. Cost $5.84 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.3%
Value ($000) $1,005 Shares 102,099 Est. Cost $9.80 Unrealized
OPY ACQUISITION CORP I 0.3%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.3%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
ARYA SCIENCES ACQU CORP IV 0.3%
Value ($000) $992 Shares 100,000 Est. Cost $9.92 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.3%
Value ($000) $989 Shares 100,000 Est. Cost $10.00 Unrealized
BCLS ACQUISITION CORP 0.3%
Value ($000) $980 Shares 100,000 Est. Cost $11.14 Unrealized
OMEGA ALPHA SPAC 0.3%
Value ($000) $977 Shares 100,000 Est. Cost $9.90 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.3%
Value ($000) $949 Shares 122,000 Est. Cost $9.52 Unrealized -17.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.3%
Value ($000) $944 Shares 60,876 Est. Cost $17.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $906 Shares 54,300 Est. Cost $53.60 Unrealized -21.1%
CONNECT BIOPHARMA HLDGS LTD 0.2%
Value ($000) $901 Shares 175,000 Est. Cost $5.15 Unrealized
VERRICA PHARMACEUTICALS INC 0.2%
Value ($000) $897 Shares 97,887 Est. Cost $14.45 Unrealized
COLISEUM ACQUISITION CORP 0.2%
Value ($000) $826 Shares 85,000 Est. Cost $9.95 Unrealized
STRYVE FOODS INC 0.2%
Value ($000) $640 Shares 162,121 Est. Cost $5.35 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $501 Shares 650,000 Est. Cost $0.77 Unrealized
COLOMBIER ACQUISITION CORP 0.1%
Value ($000) $482 Shares 50,000 Est. Cost $9.68 Unrealized
ICAD INC 0.1%
Value ($000) $460 Shares 63,929 Est. Cost $10.75 Unrealized
IMMX IMMIX BIOPHARMA INC 0.1%
Value ($000) $436 Shares 122,388 Est. Cost $3.42 Unrealized 0.0%
PALISADE BIO INC 0.1%
Value ($000) $434 Shares 333,954 Est. Cost $1.30 Unrealized
IMMATICS N.V 0.1%
Value ($000) $428 Shares 97,467 Est. Cost $2.88 Unrealized
RENOVACOR INC 0.1%
Value ($000) $417 Shares 731,561 Est. Cost $0.68 Unrealized
MDXHEALTH SA 0.1%
Value ($000) $344 Shares 36,159 Est. Cost $9.51 Unrealized
HELIUS MED TECHNOLOGIES INC 0.1%
Value ($000) $254 Shares 48,862 Est. Cost $5.20 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.1%
Value ($000) $234 Shares 600,000 Est. Cost $0.63 Unrealized
CINGULATE INC 0.1%
Value ($000) $232 Shares 83,931 Est. Cost $2.76 Unrealized
AGILQ AGILETHOUGHT INC 0.1%
Value ($000) $225 Shares 47,670 Est. Cost $8.60 Unrealized 0.0%
MY SIZE INC 0.1%
Value ($000) $210 Shares 416,589 Est. Cost $0.50 Unrealized
NOCTURNE ACQUISITION CORP 0.1%
Value ($000) $200 Shares 500,000 Est. Cost $0.38 Unrealized
CINGW CINGULATE INC 0.1%
Value ($000) $192 Shares 270,000 Est. Cost $0.71 Unrealized
NXGLW NEXGEL INC 0.1%
Value ($000) $182 Shares 225,000 Est. Cost $0.81 Unrealized
PEPPERLIME HEALTH ACQUSTN CO 0.0%
Value ($000) $165 Shares 367,500 Est. Cost $0.45 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $161 Shares 250,000 Est. Cost $0.64 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $146 Shares 200,000 Est. Cost $0.73 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value ($000) $116 Shares 150,000 Est. Cost $0.53 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $12.80 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $95 Shares 82,233 Est. Cost $1.14 Unrealized
EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $77 Shares 133,333 Est. Cost $1.04 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $75 Shares 28,570 Est. Cost $2.95 Unrealized 0.0%
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value ($000) $74 Shares 150,000 Est. Cost $0.48 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $1.00 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $70 Shares 50,000 Est. Cost $1.98 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $51 Shares 84,666 Est. Cost $0.92 Unrealized
INDUSTRIAL HUMAN CAPITAL INC 0.0%
Value ($000) $38 Shares 100,000 Est. Cost $0.38 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $29 Shares 50,000 Est. Cost $0.74 Unrealized
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $23 Shares 28,333 Est. Cost $0.81 Unrealized
COLOMBIER ACQUISITION CORP 0.0%
Value ($000) $9 Shares 16,666 Est. Cost $0.54 Unrealized
UPHLW UPHEALTH INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.90 Unrealized